Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.138B | $1.952B | $1.850B | $1.592B | $1.117B | $1.086B | $935.3M | $840.7M | $756.0M | $591.0M | $493.1M | $416.6M | $363.3M | $309.4M | $288.6M | $290.3M | $265.1M | $219.8M | $195.3M | $170.5M | $172.3M | $145.5M | $133.9M | $118.8M | $93.90M | $71.40M | $23.40M | $0.00 | $0.00 | $86.90M | $153.5M | $84.50M | $286.2M | $266.4M | $217.6M | $189.4M | $179.2M | $188.2M | $577.1M | $912.4M | $928.5M | $754.4M |
YoY Change | 9.53% | 5.49% | 16.2% | 42.59% | 2.78% | 16.16% | 11.26% | 11.19% | 27.92% | 19.86% | 18.35% | 14.68% | 17.43% | 7.2% | -0.59% | 9.51% | 20.61% | 12.54% | 14.55% | -1.04% | 18.42% | 8.66% | 12.71% | 26.52% | 31.51% | 205.13% | -100.0% | -43.39% | 81.66% | -70.48% | 7.43% | 22.43% | 14.89% | 5.69% | -4.78% | -67.39% | -36.75% | -1.73% | 23.08% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.138B | $1.952B | $1.850B | $1.592B | $1.117B | $1.086B | $935.3M | $840.7M | $756.0M | $591.0M | $493.1M | $416.6M | $363.3M | $309.4M | $288.6M | $290.3M | $265.1M | $219.8M | $195.3M | $170.5M | $172.3M | $145.5M | $133.9M | $118.8M | $93.90M | $71.40M | $23.40M | $0.00 | $0.00 | $86.90M | $153.5M | $84.50M | $286.2M | $266.4M | $217.6M | $189.4M | $179.2M | $188.2M | $577.1M | $912.4M | $928.5M | $754.4M |
Cost Of Revenue | $1.202B | $1.091B | $1.066B | $882.6M | $574.2M | $569.5M | $495.7M | $441.5M | $400.7M | $313.8M | $259.7M | $223.4M | $195.6M | $167.5M | $160.3M | $161.5M | $155.3M | $135.4M | $120.5M | $109.0M | $108.4M | $90.60M | $85.90M | $78.80M | $59.70M | $37.00M | $13.10M | $0.00 | $0.00 | $51.10M | $71.30M | $46.60M | $223.8M | $215.5M | $186.1M | $164.0M | $154.5M | $152.0M | $439.0M | $697.7M | $705.1M | $587.2M |
Gross Profit | $935.8M | $861.1M | $783.9M | $709.6M | $542.5M | $516.9M | $439.6M | $399.4M | $359.2M | $277.2M | $233.4M | $193.2M | $167.7M | $141.9M | $128.3M | $128.8M | $109.8M | $84.40M | $74.80M | $61.50M | $63.80M | $54.80M | $48.00M | $40.00M | $34.30M | $34.40M | $10.30M | $0.00 | $0.00 | $35.80M | $82.30M | $37.90M | $62.40M | $50.90M | $31.50M | $25.40M | $24.70M | $36.20M | $138.1M | $214.8M | $223.4M | $167.1M |
Gross Profit Margin | 43.77% | 44.12% | 42.37% | 44.57% | 48.58% | 47.58% | 47.0% | 47.51% | 47.51% | 46.9% | 47.33% | 46.37% | 46.16% | 45.87% | 44.46% | 44.37% | 41.42% | 38.4% | 38.3% | 36.07% | 37.03% | 37.66% | 35.85% | 33.67% | 36.53% | 48.18% | 44.02% | 41.2% | 53.62% | 44.85% | 21.8% | 19.11% | 14.48% | 13.41% | 13.78% | 19.23% | 23.93% | 23.54% | 24.06% | 22.15% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $458.7M | $458.3M | $403.1M | $390.6M | $259.6M | $257.7M | $207.6M | $175.9M | $165.2M | $133.3M | $108.3M | $98.29M | $86.71M | $75.65M | $69.50M | $70.10M | $62.90M | $51.70M | $48.40M | $43.80M | $45.50M | $38.40M | $34.60M | $30.80M | $32.80M | $27.60M | $8.500M | $3.000M | $6.900M | $36.70M | $80.50M | $35.60M | $55.70M | $47.50M | $26.60M | $26.10M | $26.00M | $26.30M | $96.90M | $164.3M | $147.2M | $113.6M |
YoY Change | 0.07% | 13.71% | 3.2% | 50.48% | 0.7% | 24.15% | 18.02% | 6.5% | 23.9% | 23.15% | 10.14% | 13.36% | 14.61% | 8.85% | -0.86% | 11.45% | 21.66% | 6.82% | 10.5% | -3.74% | 18.49% | 10.98% | 12.34% | -6.1% | 18.84% | 224.71% | 183.33% | -56.52% | -81.2% | -54.41% | 126.12% | -36.09% | 17.26% | 78.57% | 1.92% | 0.38% | -1.14% | -72.86% | -41.02% | 11.62% | 29.58% | |
% of Gross Profit | 49.02% | 53.23% | 51.42% | 55.04% | 47.84% | 49.86% | 47.23% | 44.05% | 45.99% | 48.1% | 46.39% | 50.87% | 51.7% | 53.31% | 54.17% | 54.43% | 57.29% | 61.26% | 64.71% | 71.22% | 71.32% | 70.07% | 72.08% | 77.0% | 95.63% | 80.23% | 82.52% | 102.51% | 97.81% | 93.93% | 89.26% | 93.32% | 84.44% | 102.76% | 105.26% | 72.65% | 70.17% | 76.49% | 65.89% | 67.98% | ||
Research & Development | $117.9M | $109.6M | $105.2M | $93.50M | $88.40M | $81.30M | $63.30M | $47.30M | $43.20M | $29.92M | $25.70M | $23.27M | $20.14M | $16.41M | $14.00M | $11.20M | $7.300M | $4.400M | $3.300M | $2.400M | ||||||||||||||||||||||
YoY Change | 7.62% | 4.17% | 12.51% | 5.77% | 8.73% | 28.44% | 33.83% | 9.49% | 44.38% | 16.43% | 10.45% | 15.54% | 22.7% | 17.24% | 25.0% | 53.42% | 65.91% | 33.33% | 37.5% | |||||||||||||||||||||||
% of Gross Profit | 12.6% | 12.73% | 13.42% | 13.18% | 16.29% | 15.73% | 14.4% | 11.84% | 12.03% | 10.79% | 11.01% | 12.04% | 12.01% | 11.57% | 10.91% | 8.7% | 6.65% | 5.21% | 4.41% | 3.9% | ||||||||||||||||||||||
Depreciation & Amortization | $143.4M | $154.1M | $159.1M | $135.6M | $81.66M | $76.67M | $61.76M | $53.40M | $49.77M | $19.57M | $14.61M | $13.79M | $12.71M | $10.68M | $10.80M | $9.500M | $12.60M | $11.20M | $10.10M | $10.40M | $11.40M | $9.400M | $8.500M | $10.90M | $9.700M | $6.100M | $2.000M | $100.0K | $100.0K | $2.200M | $4.500M | $1.900M | $11.00M | $10.40M | $8.700M | $8.800M | $8.700M | $23.70M | $18.90M | $22.20M | ||
YoY Change | -6.91% | -3.14% | 17.29% | 66.09% | 6.5% | 24.15% | 15.66% | 7.28% | 154.28% | 34.02% | 5.94% | 8.46% | 19.06% | -1.15% | 13.68% | -24.6% | 12.5% | 10.89% | -2.88% | -8.77% | 21.28% | 10.59% | -22.02% | 12.37% | 59.02% | 205.0% | 1900.0% | 0.0% | -95.45% | -51.11% | 136.84% | -82.73% | 5.77% | 19.54% | -1.14% | 1.15% | -63.29% | 25.4% | -14.86% | |||
% of Gross Profit | 15.33% | 17.89% | 20.29% | 19.11% | 15.05% | 14.83% | 14.05% | 13.37% | 13.86% | 7.06% | 6.26% | 7.14% | 7.58% | 7.52% | 8.42% | 7.38% | 11.48% | 13.27% | 13.5% | 16.91% | 17.87% | 17.15% | 17.71% | 27.25% | 28.28% | 17.73% | 19.42% | 6.15% | 5.47% | 5.01% | 17.63% | 20.43% | 27.62% | 34.65% | 35.22% | 65.47% | 13.69% | 10.34% | ||||
Operating Expenses | $576.6M | $642.6M | $508.3M | $484.1M | $348.0M | $339.0M | $270.9M | $223.2M | $208.4M | $163.2M | $134.0M | $121.6M | $106.8M | $92.06M | $86.70M | $84.00M | $72.70M | $57.60M | $53.00M | $47.40M | $46.80M | $39.30M | $38.00M | $37.70M | $39.70M | $32.50M | $10.10M | $3.000M | $6.900M | $36.70M | $80.40M | $35.50M | $55.70M | $47.50M | $26.60M | $26.10M | $26.00M | $26.30M | $96.90M | $164.3M | $147.2M | $113.7M |
YoY Change | -10.26% | 26.42% | 5.0% | 39.12% | 2.63% | 25.15% | 21.37% | 7.12% | 27.65% | 21.86% | 10.2% | 13.77% | 16.06% | 6.19% | 3.21% | 15.54% | 26.22% | 8.68% | 11.81% | 1.28% | 19.08% | 3.42% | 0.8% | -5.04% | 22.15% | 221.78% | 236.67% | -56.52% | -81.2% | -54.35% | 126.48% | -36.27% | 17.26% | 78.57% | 1.92% | 0.38% | -1.14% | -72.86% | -41.02% | 11.62% | 29.46% | |
Operating Profit | $299.5M | $218.5M | $214.2M | $180.7M | $172.9M | $156.4M | $152.5M | $162.8M | $137.7M | $108.0M | $94.82M | $67.13M | $56.58M | $46.52M | $41.60M | $44.80M | $37.10M | $26.80M | $21.80M | $14.10M | $17.00M | $15.50M | $10.00M | $2.300M | -$5.400M | $1.900M | $200.0K | -$3.000M | -$6.900M | -$900.0K | $1.900M | $2.400M | $6.700M | $3.400M | $4.900M | -$700.0K | -$1.300M | $9.900M | $41.20M | $50.50M | $76.20M | $53.40M |
YoY Change | 37.06% | 2.0% | 18.54% | 4.52% | 10.59% | 2.54% | -6.31% | 18.24% | 27.41% | 13.94% | 41.26% | 18.65% | 21.63% | 11.82% | -7.14% | 20.75% | 38.43% | 22.94% | 54.61% | -17.06% | 9.68% | 55.0% | 334.78% | -142.59% | -384.21% | 850.0% | -106.67% | -56.52% | 666.67% | -147.37% | -20.83% | -64.18% | 97.06% | -30.61% | -800.0% | -46.15% | -113.13% | -75.97% | -18.42% | -33.73% | 42.7% | |
Operating Profit To Gross Profit | 32.01% | 25.38% | 27.33% | 25.47% | 31.88% | 30.25% | 34.69% | 40.75% | 38.32% | 38.98% | 40.63% | 34.74% | 33.74% | 32.78% | 32.42% | 34.78% | 33.79% | 31.75% | 29.14% | 22.93% | 26.65% | 28.28% | 20.83% | 5.75% | -15.74% | 5.52% | 1.94% | -2.51% | 2.31% | 6.33% | 10.74% | 6.68% | 15.56% | -2.76% | -5.26% | 27.35% | 29.83% | 23.51% | 34.11% | 31.96% | ||
Operating Profit To Revenue | 14.01% | 11.2% | 11.58% | 11.35% | 15.49% | 14.39% | 16.3% | 19.36% | 18.21% | 18.28% | 19.23% | 16.11% | 15.57% | 15.04% | 14.41% | 15.43% | 13.99% | 12.19% | 11.16% | 8.27% | 9.87% | 10.65% | 7.47% | 1.94% | -5.75% | 2.66% | 0.85% | -1.04% | 1.24% | 2.84% | 2.34% | 1.28% | 2.25% | -0.37% | -0.73% | 5.26% | 7.14% | 5.53% | 8.21% | 7.08% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$5.931M | -$23.63M | -$28.38M | -$23.30M | -$355.0K | -$1.309M | -$2.709M | -$2.404M | $0.00 | $23.20M | $0.00 | -$500.0K | -$4.900M | -$1.800M | -$200.0K | $800.0K | $300.0K | -$1.000M | -$1.800M | -$100.0K | -$600.0K | -$800.0K | $400.0K | -$300.0K | -$300.0K | -$400.0K | -$2.300M | -$23.00M | -$24.40M | -$21.50M | ||||||||||||
YoY Change | -74.9% | -16.74% | 21.81% | -72.88% | -51.68% | 12.69% | -100.0% | -100.0% | -89.8% | 172.22% | 800.0% | -125.0% | 166.67% | -130.0% | -44.44% | 1700.0% | -83.33% | -25.0% | -300.0% | -233.33% | 0.0% | -25.0% | -82.61% | -90.0% | -5.74% | 13.49% | ||||||||||||||||
% of Operating Profit | -1.98% | -10.81% | -13.25% | -12.89% | -0.37% | -1.95% | -4.79% | -5.17% | 0.0% | 149.68% | 0.0% | -21.74% | -94.74% | -100.0% | -94.74% | -4.17% | -8.96% | -23.53% | 8.16% | -4.04% | -5.58% | -45.54% | -32.02% | -40.26% | ||||||||||||||||||
Other Income/Expense, Net | $14.57M | $3.328M | $1.723M | $1.544M | $3.129M | $5.498M | $3.378M | $698.0K | -$1.998M | $381.0K | -$355.0K | -$1.309M | -$2.700M | -$2.400M | -$1.700M | -$100.0K | $1.200M | $1.800M | $1.100M | $900.0K | $300.0K | $300.0K | ||||||||||||||||||||
YoY Change | 337.86% | 93.15% | 11.59% | -50.66% | -43.09% | 62.76% | 383.95% | -134.93% | -624.41% | -207.32% | -72.88% | -51.52% | 12.5% | 41.18% | 1600.0% | -108.33% | -33.33% | 63.64% | 22.22% | 200.0% | 0.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $308.2M | $198.2M | $187.6M | $159.0M | $175.0M | $159.8M | $155.9M | $163.5M | $135.7M | $108.4M | $94.47M | $65.82M | $53.87M | $44.11M | $39.90M | $44.60M | $29.30M | $28.60M | $22.90M | $13.60M | $17.40M | $39.10M | $10.00M | $1.800M | -$10.30M | -$1.800M | -$3.100M | -$2.100M | -$6.600M | -$1.900M | $0.00 | $2.300M | $6.100M | $2.600M | $5.400M | -$3.200M | -$1.600M | $9.500M | $38.90M | $27.40M | $51.80M | $32.00M |
YoY Change | 55.45% | 5.67% | 18.0% | -9.18% | 9.51% | 2.55% | -4.64% | 20.49% | 25.12% | 14.77% | 43.53% | 22.19% | 22.11% | 10.56% | -10.54% | 52.22% | 2.45% | 24.89% | 68.38% | -21.84% | -55.5% | 291.0% | 455.56% | -117.48% | 472.22% | -41.94% | 47.62% | -68.18% | 247.37% | -100.0% | -62.3% | 134.62% | -51.85% | -268.75% | 100.0% | -116.84% | -75.58% | 41.97% | -47.1% | 61.88% | ||
Income Tax | $45.14M | $32.32M | $23.35M | -$2.477M | -$19.78M | $13.31M | $8.408M | -$6.115M | $21.96M | $43.56M | $35.53M | $26.72M | $20.87M | $16.56M | $14.80M | $17.60M | $14.40M | $11.10M | $8.500M | $5.400M | $7.300M | $13.10M | $3.900M | $1.500M | -$2.800M | $200.0K | -$700.0K | -$900.0K | -$1.600M | -$500.0K | $900.0K | $1.300M | $2.900M | $1.400M | $1.900M | -$900.0K | -$300.0K | $3.900M | $17.80M | $12.10M | $22.80M | $15.30M |
% Of Pretax Income | 14.65% | 16.3% | 12.45% | -1.56% | -11.3% | 8.33% | 5.39% | -3.74% | 16.19% | 40.17% | 37.61% | 40.59% | 38.75% | 37.53% | 37.09% | 39.46% | 49.15% | 38.81% | 37.12% | 39.71% | 41.95% | 33.5% | 39.0% | 83.33% | 56.52% | 47.54% | 53.85% | 35.19% | 41.05% | 45.76% | 44.16% | 44.02% | 47.81% | |||||||||
Net Earnings | $263.0M | $165.9M | $164.2M | $161.5M | $194.8M | $146.5M | $147.5M | $169.6M | $113.7M | $64.87M | $58.94M | $39.10M | $32.99M | $27.56M | $25.10M | $27.00M | $14.90M | $17.50M | $14.40M | $8.200M | $10.10M | $26.40M | $8.000M | $300.0K | -$24.60M | -$2.800M | -$8.400M | -$3.300M | -$61.30M | -$17.00M | -$4.700M | -$2.300M | $3.200M | $1.200M | $3.500M | $1.500M | $21.00M | $12.00M | $11.90M | $15.40M | $37.60M | $18.40M |
YoY Change | 58.53% | 1.02% | 1.72% | -17.12% | 32.96% | -0.63% | -13.04% | 49.14% | 75.28% | 10.06% | 50.74% | 18.51% | 19.73% | 9.79% | -7.04% | 81.21% | -14.86% | 21.53% | 75.61% | -18.81% | -61.74% | 230.0% | 2566.67% | -101.22% | 778.57% | -66.67% | 154.55% | -94.62% | 260.59% | 261.7% | 104.35% | -171.88% | 166.67% | -65.71% | 133.33% | -92.86% | 75.0% | 0.84% | -22.73% | -59.04% | 104.35% | |
Net Earnings / Revenue | 12.3% | 8.5% | 8.88% | 10.14% | 17.45% | 13.49% | 15.77% | 20.17% | 15.04% | 10.98% | 11.95% | 9.38% | 9.08% | 8.91% | 8.7% | 9.3% | 5.62% | 7.96% | 7.37% | 4.81% | 5.86% | 18.14% | 5.97% | 0.25% | -26.2% | -3.92% | -35.9% | -19.56% | -3.06% | -2.72% | 1.12% | 0.45% | 1.61% | 0.79% | 11.72% | 6.38% | 2.06% | 1.69% | 4.05% | 2.44% | ||
Basic Earnings Per Share | $6.17 | $3.95 | $3.95 | $3.95 | $4.87 | $3.79 | $3.84 | $4.55 | $3.12 | $1.90 | $1.79 | $1.23 | $1.09 | $0.88 | ||||||||||||||||||||||||||||
Diluted Earnings Per Share | $6.05 | $3.88 | $3.87 | $3.82 | $4.69 | $3.65 | $3.68 | $4.32 | $2.92 | $1.77 | $1.66 | $1.13 | $1.00 | $0.83 | $707.0K | $737.7K | $380.1K | $422.7K | $343.7K | $194.8K | $226.5K | $586.7K | $161.6K | $6.250K | -$541.9K | -$71.61K | -$257.7K | -$161.0K | -$3.080M | -$854.3K | -$236.2K | -$111.7K | $153.8K | $57.97K | $167.5K | $70.42K | $1.105M | $681.8K | $653.8K | $819.1K | $1.958M | $938.8K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $768.0M | $175.9M | $210.9M | $361.5M | $675.8M | $272.1M | $178.6M | $229.1M | $56.40M | $46.50M | $206.2M | $78.90M | $6.400M | $1.400M | $2.100M | $9.700M | $2.500M | $51.20M | $36.80M | $32.50M | $26.40M | $21.90M | $13.70M | $5.300M | $8.200M | $2.000M | $1.600M | $8.400M | $15.40M | $3.200M | $1.900M | $18.00M | $12.10M | $10.30M | $17.30M | $1.000M | $2.600M | $3.600M | $3.400M | $1.100M | $4.700M | $1.600M |
YoY Change | 336.65% | -16.6% | -41.66% | -46.51% | 148.36% | 52.35% | -22.04% | 306.21% | 21.29% | -77.45% | 161.34% | 1132.81% | 357.14% | -33.33% | -78.35% | 288.0% | -95.12% | 39.13% | 13.23% | 23.11% | 20.55% | 59.85% | 158.49% | -35.37% | 310.0% | 25.0% | -80.95% | -45.45% | 381.25% | 68.42% | -89.44% | 48.76% | 17.48% | -40.46% | 1630.0% | -61.54% | -27.78% | 5.88% | 209.09% | -76.6% | 193.75% | |
Cash & Equivalents | $744.7M | $165.5M | $173.9M | $309.2M | $603.6M | $232.7M | $134.3M | $185.9M | $36.20M | $33.10M | $206.2M | $78.90M | $6.400M | $1.300M | $2.100M | $9.700M | $1.800M | $9.600M | $17.20M | $20.70M | $12.60M | $10.30M | $13.70M | $5.300M | $8.200M | $2.000M | $1.600M | $8.400M | $15.40M | $3.200M | $1.900M | $18.00M | $12.10M | $10.30M | $17.30M | $1.000M | $2.600M | $3.600M | $3.400M | $1.100M | $4.700M | $1.600M |
Short-Term Investments | $23.26M | $10.39M | $37.03M | $52.30M | $72.20M | $39.40M | $44.30M | $43.20M | $20.30M | $13.40M | $0.00 | $0.00 | $0.00 | $100.0K | $800.0K | $41.60M | $19.50M | $11.80M | $13.80M | $11.70M | ||||||||||||||||||||||
Other Short-Term Assets | $73.19M | $65.00M | $59.10M | $63.66M | $33.40M | $27.00M | $36.70M | $34.20M | $23.30M | $24.20M | $18.20M | $22.00M | $16.00M | $15.70M | $14.40M | $18.70M | $17.70M | $15.80M | $16.80M | $14.30M | $6.700M | $5.400M | $5.200M | $4.600M | $4.000M | $4.400M | $15.20M | $17.40M | $2.100M | $6.900M | $7.000M | $6.800M | $6.200M | $5.500M | $1.100M | $600.0K | $900.0K | $4.400M | $6.300M | $5.700M | $4.200M | $6.000M |
YoY Change | 12.6% | 9.99% | -7.17% | 90.61% | 23.7% | -26.43% | 7.31% | 46.78% | -3.72% | 32.97% | -17.27% | 37.5% | 1.91% | 9.03% | -22.99% | 5.65% | 12.03% | -5.95% | 17.48% | 113.43% | 24.07% | 3.85% | 13.04% | 15.0% | -9.09% | -71.05% | -12.64% | 728.57% | -69.57% | -1.43% | 2.94% | 9.68% | 12.73% | 400.0% | 83.33% | -33.33% | -79.55% | -30.16% | 10.53% | 35.71% | -30.0% | |
Inventory | $17.30M | $22.30M | $24.90M | $32.70M | $38.40M | $34.80M | $28.60M | $25.80M | $23.40M | $68.10M | $148.3M | $137.6M | $142.9M | $110.0M | ||||||||||||||||||||||||||||
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
Receivables | $587.6M | $619.7M | $577.3M | $521.1M | $382.3M | $374.1M | $298.9M | $246.2M | $200.3M | $176.4M | $112.7M | $106.6M | $99.20M | $90.00M | $81.90M | $81.20M | $77.00M | $64.00M | $58.20M | $49.60M | $44.20M | $42.50M | $33.50M | $35.30M | $36.60M | $31.40M | $14.40M | $0.00 | $100.0K | $23.80M | $19.50M | $18.00M | $17.90M | $18.20M | $19.90M | $17.80M | $17.20M | $75.30M | $121.8M | $111.4M | $122.3M | $120.7M |
Other Receivables | $11.98M | $0.00 | $0.00 | $18.14M | $21.60M | $6.500M | $4.700M | $11.30M | $2.900M | $21.00M | $0.00 | $9.700M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $3.500M | $1.300M | $3.200M | $900.0K | $4.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.441B | $860.6M | $847.2M | $964.3M | $1.113B | $679.7M | $518.9M | $520.8M | $283.0M | $268.2M | $337.0M | $217.2M | $122.1M | $107.1M | $98.40M | $109.7M | $97.20M | $131.1M | $111.7M | $96.40M | $77.20M | $69.80M | $52.50M | $45.30M | $49.10M | $41.20M | $32.60M | $29.00M | $35.90M | $60.70M | $53.40M | $75.40M | $74.50M | $68.80M | $66.90M | $45.10M | $44.00M | $151.4M | $279.7M | $255.8M | $274.2M | $238.4M |
YoY Change | 67.42% | 1.57% | -12.14% | -13.37% | 63.76% | 30.99% | -0.36% | 84.03% | 5.52% | -20.42% | 55.16% | 77.89% | 14.01% | 8.84% | -10.3% | 12.86% | -25.86% | 17.37% | 15.87% | 24.87% | 10.6% | 32.95% | 15.89% | -7.74% | 19.17% | 26.38% | 12.41% | -19.22% | -40.86% | 13.67% | -29.18% | 1.21% | 8.28% | 2.84% | 48.34% | 2.5% | -70.94% | -45.87% | 9.34% | -6.71% | 15.02% | |
Property, Plant & Equipment | $195.2M | $208.8M | $223.8M | $220.9M | $186.7M | $190.9M | $155.2M | $152.3M | $124.3M | $101.1M | $65.90M | $64.80M | $45.40M | $40.90M | $34.90M | $35.80M | $26.50M | $9.800M | $7.400M | $5.800M | $6.600M | $6.900M | $6.800M | $7.000M | $6.200M | $4.900M | $14.10M | $100.0K | $5.700M | $9.700M | $11.10M | $46.10M | $45.40M | $47.40M | $50.10M | $44.90M | $45.50M | $121.0M | $138.5M | $137.4M | $122.8M | $164.8M |
YoY Change | -6.49% | -6.71% | 1.3% | 18.33% | -2.2% | 23.0% | 1.9% | 22.53% | 22.95% | 53.41% | 1.7% | 42.73% | 11.0% | 17.19% | -2.51% | 35.09% | 170.41% | 32.43% | 27.59% | -12.12% | -4.35% | 1.47% | -2.86% | 12.9% | 26.53% | -65.25% | 14000.0% | -98.25% | -41.24% | -12.61% | -75.92% | 1.54% | -4.22% | -5.39% | 11.58% | -1.32% | -62.4% | -12.64% | 0.8% | 11.89% | -25.49% | |
Goodwill | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $10.76M | $7.046M | $18.51M | $46.35M | $82.60M | $79.60M | $70.30M | $38.50M | $15.70M | $20.40M | $700.0K | $1.800M | $3.200M | $3.600M | $4.400M | $2.200M | $4.000M | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $27.70M | $11.50M | $5.700M | $35.60M | $900.0K | $1.400M | $2.000M | $4.000M | $3.000M | $5.300M | $6.300M | $5.800M | $6.300M | $7.200M | $5.800M | $11.40M | $13.90M | $13.70M | $15.30M | $19.70M |
YoY Change | 52.68% | -61.93% | -60.07% | -43.88% | 3.77% | 13.23% | 82.6% | 145.22% | -23.04% | 2814.29% | -61.11% | -43.75% | -11.11% | -18.18% | 100.0% | -45.0% | 1900.0% | 0.0% | 0.0% | 0.0% | -33.33% | -98.92% | 140.87% | 101.75% | -83.99% | 3855.56% | -35.71% | -30.0% | -50.0% | 33.33% | -43.4% | -15.87% | 8.62% | -7.94% | -12.5% | 24.14% | -49.12% | -17.99% | 1.46% | -10.46% | -22.34% | |
Other Assets | $86.38M | $63.18M | $49.96M | $45.97M | $33.80M | $15.00M | $15.00M | $5.500M | $0.00 | $300.0K | $7.500M | $7.500M | $0.00 | $1.000M | $5.100M | $83.50M | $6.500M | $11.00M | $15.90M | $0.00 | $88.10M | $0.00 | $0.00 | $0.00 | $0.00 | $60.30M | $151.4M | $187.9M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
YoY Change | 36.72% | 26.47% | 8.68% | 36.01% | 0.0% | 172.73% | -100.0% | -96.0% | 0.0% | -100.0% | -80.39% | -93.89% | 1184.62% | -40.91% | -30.82% | -100.0% | -100.0% | -60.17% | -19.43% | |||||||||||||||||||||||
Total Long-Term Assets | $3.739B | $3.816B | $3.840B | $3.768B | $1.494B | $1.512B | $1.272B | $1.091B | $1.075B | $1.088B | $232.8M | $227.3M | $216.6M | $188.3M | $165.6M | $161.0M | $154.6M | $110.4M | $108.6M | $98.00M | $113.3M | $116.6M | $117.3M | $101.7M | $101.6M | $209.6M | $117.5M | $18.20M | $23.50M | $67.90M | $160.0M | $98.50M | $100.0M | $102.5M | $86.80M | $142.8M | $233.1M | $362.3M | $222.0M | $218.3M | $206.3M | $261.8M |
YoY Change | -2.01% | -0.63% | 1.92% | 152.16% | -1.17% | 18.85% | 16.64% | 1.46% | -1.24% | 367.53% | 2.42% | 4.94% | 15.03% | 13.71% | 2.86% | 4.14% | 40.04% | 1.66% | 10.82% | -13.5% | -2.83% | -0.6% | 15.34% | 0.1% | -51.53% | 78.38% | 545.6% | -22.55% | -65.39% | -57.56% | 62.44% | -1.5% | -2.44% | 18.09% | -39.22% | -38.74% | -35.66% | 63.2% | 1.69% | 5.82% | -21.2% | |
Total Assets | $5.180B | $4.677B | $4.687B | $4.732B | $2.607B | $2.192B | $1.791B | $1.611B | $1.358B | $1.357B | $569.8M | $444.5M | $338.7M | $295.4M | $264.0M | $270.7M | $251.8M | $241.5M | $220.3M | $194.4M | $190.5M | $186.4M | $169.8M | $147.0M | $150.7M | $250.8M | $150.1M | $47.20M | $59.40M | $128.6M | $213.4M | $173.9M | $174.5M | $171.3M | $153.7M | $187.9M | $277.1M | $513.7M | $501.7M | $474.1M | $480.5M | $500.2M |
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $511.3M | $304.9M | $236.8M | $120.0M | $14.00M | $15.00M | $6.900M | $8.200M | $7.300M | $6.800M | $4.100M | $2.500M | $3.200M | $3.200M | $2.600M | $3.800M | $2.600M | $3.300M | $5.100M | $3.300M | $2.900M | $2.400M | $2.400M | $2.000M | $4.300M | $3.900M | $1.200M | $0.00 | $3.300M | $7.600M | $8.500M | $11.70M | $12.90M | $12.90M | $7.700M | $8.600M | $6.900M | $36.10M | $53.10M | $39.90M | $43.40M | $54.30M |
YoY Change | 67.71% | 28.78% | 97.31% | 757.06% | -6.67% | 117.39% | -15.85% | 12.33% | 7.35% | 65.85% | 64.0% | -21.88% | 0.0% | 23.08% | -31.58% | 46.15% | -21.21% | -35.29% | 54.55% | 13.79% | 20.83% | 0.0% | 20.0% | -53.49% | 10.26% | 225.0% | -100.0% | -56.58% | -10.59% | -27.35% | -9.3% | 0.0% | 67.53% | -10.47% | 24.64% | -80.89% | -32.02% | 33.08% | -8.06% | -20.07% | ||
Accrued Expenses | $207.4M | $11.06M | $10.74M | $169.0M | $89.00M | $81.60M | $66.50M | $64.70M | $56.00M | $49.20M | $39.50M | $32.80M | $26.00M | $24.80M | $19.40M | $26.10M | $22.90M | $18.90M | $17.70M | $16.00M | $13.70M | $14.50M | $10.70M | $9.700M | $11.70M | $11.20M | $5.200M | $4.500M | $7.800M | $14.80M | $15.60M | $23.00M | $22.40M | $20.10M | $14.70M | $15.50M | $13.40M | $44.10M | $42.10M | $40.70M | $41.50M | $38.80M |
YoY Change | 1774.79% | 3.02% | -93.65% | 89.87% | 9.07% | 22.71% | 2.78% | 15.54% | 13.82% | 24.56% | 20.43% | 26.15% | 4.84% | 27.84% | -25.67% | 13.97% | 21.16% | 6.78% | 10.63% | 16.79% | -5.52% | 35.51% | 10.31% | -17.09% | 4.46% | 115.38% | 15.56% | -42.31% | -47.3% | -5.13% | -32.17% | 2.68% | 11.44% | 36.73% | -5.16% | 15.67% | -69.61% | 4.75% | 3.44% | -1.93% | 6.96% | |
Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||||||
Long-Term Debt Due | $0.00 | $49.80M | $30.00M | $30.00M | $400.0K | $100.0K | $400.0K | $800.0K | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.600M | $7.500M | $7.200M | $7.500M | $8.300M | ||||||||||||||||||
YoY Change | -100.0% | 66.0% | 0.0% | 300.0% | -75.0% | -50.0% | -57.89% | -100.0% | -12.0% | 4.17% | -4.0% | -9.64% | ||||||||||||||||||||||||||||||
Total Short-Term Liabilities | $1.066B | $1.001B | $889.7M | $829.5M | $564.3M | $509.1M | $423.9M | $371.5M | $361.5M | $337.6M | $232.8M | $192.1M | $169.7M | $151.6M | $124.6M | $129.3M | $129.5M | $96.60M | $85.20M | $71.00M | $59.10M | $55.30M | $40.20M | $39.60M | $42.70M | $37.20M | $18.40M | $4.500M | $12.50M | $23.60M | $25.10M | $35.90M | $35.70M | $34.90M | $23.30M | $27.00M | $26.60M | $90.60M | $105.5M | $88.30M | $94.30M | $105.7M |
YoY Change | 6.44% | 12.53% | 7.26% | 47.0% | 10.84% | 20.1% | 14.1% | 2.77% | 7.08% | 45.02% | 21.19% | 13.2% | 11.94% | 21.67% | -3.63% | -0.15% | 34.06% | 13.38% | 20.0% | 20.14% | 6.87% | 37.56% | 1.52% | -7.26% | 14.78% | 102.17% | 308.89% | -64.0% | -47.03% | -5.98% | -30.08% | 0.56% | 2.29% | 49.79% | -13.7% | 1.5% | -70.64% | -14.12% | 19.48% | -6.36% | -10.79% | |
Long-Term Debt | $597.9M | $596.2M | $957.4M | $1.311B | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $66.00M | $0.00 | $0.00 | $18.00M | $60.70M | $26.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.600M | $2.900M | $7.700M | $61.50M | $37.20M | $0.00 | $0.00 | $0.00 | $63.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $220.7M | $191.1M | $165.8M | $175.1M | $203.4M |
YoY Change | 0.29% | -37.73% | -26.99% | -100.0% | -84.85% | -100.0% | -70.35% | 129.06% | -100.0% | -10.34% | -62.34% | -87.48% | 65.32% | -100.0% | -100.0% | 15.49% | 15.26% | -5.31% | -13.91% | |||||||||||||||||||||||
Other Long-Term Liabilities | $80.55M | $62.73M | $67.05M | $39.27M | $16.40M | $17.00M | $400.0K | $1.300M | $2.100M | $3.100M | $0.00 | $5.300M | $7.300M | $8.500M | $9.100M | $3.700M | $6.400M | $11.90M | $2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
YoY Change | 28.4% | -6.44% | 70.76% | 139.43% | -3.53% | 4150.0% | -69.23% | -38.1% | -32.26% | -27.4% | -14.12% | -6.59% | 145.95% | -42.19% | -46.22% | 310.34% | ||||||||||||||||||||||||||
Total Long-Term Liabilities | $678.5M | $658.9M | $1.024B | $1.351B | $16.40M | $17.00M | $400.0K | $1.300M | $12.10M | $69.10M | $0.00 | $0.00 | $18.00M | $60.70M | $26.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.600M | $2.900M | $7.700M | $66.80M | $44.50M | $8.500M | $9.100M | $3.700M | $69.90M | $11.90M | $2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $220.7M | $191.1M | $165.8M | $175.1M | $203.4M |
YoY Change | 2.97% | -35.68% | -24.15% | 8135.02% | -3.53% | 4150.0% | -69.23% | -89.26% | -82.49% | -100.0% | -70.35% | 129.06% | -100.0% | -10.34% | -62.34% | -88.47% | 50.11% | 423.53% | -6.59% | 145.95% | -94.71% | 487.39% | 310.34% | -100.0% | 15.49% | 15.26% | -5.31% | -13.91% | ||||||||||||||
Total Liabilities | $1.792B | $1.739B | $2.063B | $2.408B | $621.2M | $574.6M | $466.1M | $419.6M | $442.4M | $497.7M | $232.8M | $198.2M | $193.4M | $217.3M | $157.1M | $136.3M | $137.5M | $104.3M | $94.40M | $82.20M | $72.10M | $68.50M | $51.20M | $46.10M | $54.60M | $111.9M | $73.70M | $15.70M | $27.30M | $35.30M | $103.1M | $56.00M | $52.10M | $51.90M | $36.10M | $70.60M | $225.6M | $334.7M | $319.7M | $274.0M | $282.5M | $325.0M |
YoY Change | 3.04% | -15.72% | -14.33% | 287.66% | 8.11% | 23.28% | 11.08% | -5.15% | -11.11% | 113.79% | 17.46% | 2.48% | -11.0% | 38.32% | 15.26% | -0.87% | 31.83% | 10.49% | 14.84% | 14.01% | 5.26% | 33.79% | 11.06% | -15.57% | -51.21% | 51.83% | 369.43% | -42.49% | -22.66% | -65.76% | 84.11% | 7.49% | 0.39% | 43.77% | -48.87% | -68.71% | -32.6% | 4.69% | 16.68% | -3.01% | -13.08% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 42.61M shares | 42.02M shares | 41.54M shares | 40.85M shares | 40.04M shares | 38.64M shares | 38.45M shares | 37.27M shares | 36.45M shares | 34.14M shares | 33.01M shares | 31.89M | 30.33M | 31.27M shares | ||||||||||||||||||||||||||||
Diluted Shares Outstanding | 43.50M shares | 42.77M shares | 42.40M shares | 42.24M shares | 41.53M shares | 40.11M shares | 40.12M shares | 39.25M shares | 38.96M shares | 36.55M shares | 35.40M shares | 34.59M | 32.92M | 33.15M shares | ||||||||||||||||||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About Tyler Technologies Inc
Tyler Technologies, Inc. engages in the provision of integrated technology and management solutions and services for the public sector with a focus on local governments. The company is headquartered in Plano, Texas and currently employs 7,400 full-time employees. Its end-to-end solutions enable local, state, and federal government entities to operate efficiently and transparently with residents and each other. Its segments include Enterprise Software (ES) and Platform Technologies (PT). ES segment offers public sector entities with software systems and services to meet their information technology and automation needs for mission-critical back-office functions, such as public administration solutions; courts and public safety solutions; education solutions, and property and recording solutions. PT segment offers public sector entities with platforms and transformative solutions, such as digital solutions, payment processing, streamlined data processing, and improved operations and workflows. The company offers cloud-based software with an integrated platform for managing and streamlining permitting, inspections, planning, and zoning.
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